PT ESSA Industries Indonesia Tbk. (IDX:ESSA)

IDX:ESSA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.18	34.61	138.84	13.97	-19.13
Depreciation & Amortization	46.62	46.94	47.02	47.32	47.46
Other Operating Activities	51.01	69.75	132.89	30.97	18.53
Operating Cash Flow	142.81	151.3	318.75	92.27	46.86
Operating Cash Flow Growth	-5.61%	-52.53%	245.46%	96.88%	-46.55%
Capital Expenditures	-5.04	-2.66	-1.43	-1.84	-5.18
Sale of Property, Plant & Equipment	0.04	0	0.12	0.1	0.01
Cash Acquisitions	-	-5.03	-	-	-
Investment in Securities	5	5	-10	-	-
Other Investing Activities	-	-	-	-	-56
Investing Cash Flow	-0	-2.68	-11.31	-1.74	-61.16
Short-Term Debt Issued	85	22	-	-	-
Long-Term Debt Issued	-	-	59	557	-
Total Debt Issued	85	22	59	557	-
Short-Term Debt Repaid	-51	-23	-79	-	-
Long-Term Debt Repaid	-106.07	-111.56	-189.57	-568.86	-53.5
Total Debt Repaid	-157.07	-134.56	-268.57	-568.86	-53.5
Net Debt Issued (Repaid)	-72.07	-112.56	-209.57	-11.86	-53.5
Issuance of Common Stock	-	-	-	-	12.98
Common Dividends Paid	-5.5	-51.47	-5.38	-	-
Other Financing Activities	-5.98	-33.9	-25.81	-71.6	-18.69
Financing Cash Flow	-83.54	-197.93	-240.76	-83.47	-59.21
Net Cash Flow	59.27	-49.32	66.68	7.06	-73.51
Free Cash Flow	137.77	148.64	317.32	90.43	41.69
Free Cash Flow Growth	-7.31%	-53.16%	250.90%	116.92%	-49.63%
Free Cash Flow Margin	45.71%	43.09%	43.38%	29.80%	23.75%
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	0.00
Cash Interest Paid	11.42	22.97	28.24	47.75	26.69
Cash Income Tax Paid	-0.93	-2.03	1.18	-2.5	-8.46
Levered Free Cash Flow	95.08	109.08	184.02	20.99	32.48
Unlevered Free Cash Flow	100.91	119.31	203.32	65.37	53.13
Change in Net Working Capital	-8.08	-26.88	30.86	34.13	-15.32

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.